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HSBC WAR. CALL 12/27 BAYN/  DE000HG7S5W2  /

gettex
09/07/2024  21:36:31 Chg.-0.0010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.0510EUR -1.92% 0.0160
Bid Size: 50,000		 0.0580
Ask Size: 50,000		 BAYER AG NA O.N. 105.00 - 15/12/2027 Call
 

Master data

WKN: HG7S5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 -
Maturity: 15/12/2027
Issue date: 18/01/2023
Last trading day: 14/12/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -7.89
Time value: 0.06
Break-even: 105.61
Moneyness: 0.25
Premium: 3.05
Premium p.a.: 0.50
Spread abs.: 0.04
Spread %: 221.05%
Delta: 0.09
Theta: 0.00
Omega: 3.82
Rho: 0.06
 

Quote data

Open: 0.0520
High: 0.0520
Low: 0.0510
Previous Close: 0.0520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -12.07%
3 Months  
+24.39%
YTD
  -13.56%
1 Year
  -75.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0520 0.0520
1M High / 1M Low: 0.0580 0.0520
6M High / 6M Low: 0.0670 0.0410
High (YTD): 20/05/2024 0.0670
Low (YTD): 18/04/2024 0.0410
52W High: 18/08/2023 0.2300
52W Low: 18/04/2024 0.0410
Avg. price 1W:   0.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0551
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0519
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0951
Avg. volume 1Y:   0.0000
Volatility 1M:   27.46%
Volatility 6M:   46.92%
Volatility 1Y:   50.25%
Volatility 3Y:   -